Aot Growth And Etf Price on February 1, 2024
| AOTG Etf | USD 46.62 0.37 0.79% |
If you're considering investing in AOT Etf, it is important to understand the factors that can impact its price. As of today, the current price of AOT Growth stands at 46.62, as last reported on the 11th of December 2024, with the highest price reaching 47.10 and the lowest price hitting 46.62 during the day. AOT Growth appears to be very steady, given 3 months investment horizon. AOT Growth secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the etf had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AOT Growth and, which you can use to evaluate the volatility of the entity. Please makes use of AOT Growth's risk adjusted performance of 0.2053, and Mean Deviation of 0.7983 to double-check if our risk estimates are consistent with your expectations.
AOT Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AOT |
Sharpe Ratio = 0.2306
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average AOT Growth is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AOT Growth by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 256.8 K |
AOT Growth Valuation on February 1, 2024
It is possible to determine the worth of AOT Growth on a given historical date. On February 1, 2024 AOT was worth 34.91 at the beginning of the trading date compared to the closed value of 35.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AOT Growth etf. Still, in general, we apply an absolute valuation method to find AOT Growth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AOT Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AOT Growth's related companies.
| Open | High | Low | Close | Volume | |
| 34.89 | 35.01 | 34.53 | 34.53 | 2,700 | |
02/01/2024 | 34.91 | 35.08 | 34.91 | 35.04 | 300.00 |
| 35.50 | 36.02 | 35.50 | 35.96 | 7,500 |
| Backtest AOT Growth | | | AOT Growth History | | | AOT Growth Valuation | Previous | Next |
AOT Growth Trading Date Momentum on February 1, 2024
| On February 02 2024 AOT Growth and was traded for 35.96 at the closing time. The top price for the day was 36.02 and the lowest listed price was 35.50 . The trading volume for the day was 7.5 K. The trading history from February 2, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 2.63% . The overall trading delta against the current closing price is 6.71% . |
AOT Growth Fundamentals Correlations and Trends
By evaluating AOT Growth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AOT Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AOT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AOT Growth Etf history
AOT Growth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AOT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AOT Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AOT Growth stock prices may prove useful in developing a viable investing in AOT Growth
The fund is an actively managed exchange-traded fund that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. Aot Growth is traded on NASDAQ Exchange in the United States.
AOT Growth Etf Technical Analysis
AOT Growth technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
AOT Growth Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AOT Growth and cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AOT Growth December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AOT Growth etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AOT Growth shares will generate the highest return on investment. By undertsting and applying AOT Growth etf market strength indicators, traders can identify AOT Growth and entry and exit signals to maximize returns
AOT Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AOT Growth's price direction in advance. Along with the technical and fundamental analysis of AOT Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AOT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2053 | |||
| Jensen Alpha | 0.184 | |||
| Total Risk Alpha | 0.1212 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | 0.3078 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AOT Growth and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of AOT Growth is measured differently than its book value, which is the value of AOT that is recorded on the company's balance sheet. Investors also form their own opinion of AOT Growth's value that differs from its market value or its book value, called intrinsic value, which is AOT Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AOT Growth's market value can be influenced by many factors that don't directly affect AOT Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AOT Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if AOT Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AOT Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.